Guangzhou Dongfang Hotel Co Ltd (000524) - Total Liabilities
Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has total liabilities worth CN¥1.49 Billion CNY (≈ $218.62 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Guangzhou Dongfang Hotel Co Ltd - Total Liabilities Trend (1991–2025)
This chart illustrates how Guangzhou Dongfang Hotel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Guangzhou Dongfang Hotel Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Guangzhou Dongfang Hotel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 Billion |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
China | CN¥921.14 Million |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥3.51 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.31 Billion |
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
|
Flowco Holdings Inc.
NYSE:FLOC
|
USA | $553.99 Million |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €523.09 Million |
Liability Composition Analysis (1991–2025)
This chart breaks down Guangzhou Dongfang Hotel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guangzhou Dongfang Hotel Co Ltd (000524) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guangzhou Dongfang Hotel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Dongfang Hotel Co Ltd (1991–2025)
The table below shows the annual total liabilities of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.56 Billion ≈ $228.00 Million |
+11.74% |
| 2024-12-31 | CN¥1.39 Billion ≈ $204.04 Million |
+15.22% |
| 2023-12-31 | CN¥1.21 Billion ≈ $177.09 Million |
+30.48% |
| 2022-12-31 | CN¥927.50 Million ≈ $135.72 Million |
+4.22% |
| 2021-12-31 | CN¥889.91 Million ≈ $130.22 Million |
-21.30% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.46 Million |
-44.27% |
| 2019-12-31 | CN¥2.03 Billion ≈ $296.88 Million |
+2.41% |
| 2018-12-31 | CN¥1.98 Billion ≈ $289.89 Million |
+6.47% |
| 2017-12-31 | CN¥1.86 Billion ≈ $272.27 Million |
+0.43% |
| 2016-12-31 | CN¥1.85 Billion ≈ $271.11 Million |
+714.97% |
| 2015-12-31 | CN¥227.33 Million ≈ $33.27 Million |
-0.03% |
| 2014-12-31 | CN¥227.40 Million ≈ $33.28 Million |
+86.52% |
| 2013-12-31 | CN¥121.91 Million ≈ $17.84 Million |
-7.47% |
| 2012-12-31 | CN¥131.76 Million ≈ $19.28 Million |
+5.71% |
| 2011-12-31 | CN¥124.64 Million ≈ $18.24 Million |
-6.45% |
| 2010-12-31 | CN¥133.23 Million ≈ $19.50 Million |
-32.10% |
| 2009-12-31 | CN¥196.20 Million ≈ $28.71 Million |
-2.61% |
| 2008-12-31 | CN¥201.46 Million ≈ $29.48 Million |
-1.89% |
| 2007-12-31 | CN¥205.34 Million ≈ $30.05 Million |
-10.29% |
| 2006-12-31 | CN¥228.89 Million ≈ $33.49 Million |
+9.88% |
| 2005-12-31 | CN¥208.30 Million ≈ $30.48 Million |
-4.61% |
| 2004-12-31 | CN¥218.36 Million ≈ $31.95 Million |
-21.37% |
| 2003-12-31 | CN¥277.69 Million ≈ $40.63 Million |
+266.85% |
| 2002-12-31 | CN¥75.70 Million ≈ $11.08 Million |
+0.58% |
| 2001-12-31 | CN¥75.26 Million ≈ $11.01 Million |
-32.89% |
| 2000-12-31 | CN¥112.15 Million ≈ $16.41 Million |
+589.42% |
| 1999-12-31 | CN¥16.27 Million ≈ $2.38 Million |
-71.94% |
| 1998-12-31 | CN¥57.98 Million ≈ $8.48 Million |
-63.43% |
| 1997-12-31 | CN¥158.53 Million ≈ $23.20 Million |
+51.49% |
| 1996-12-31 | CN¥104.65 Million ≈ $15.31 Million |
+6.42% |
| 1995-12-31 | CN¥98.34 Million ≈ $14.39 Million |
+2.55% |
| 1994-12-31 | CN¥95.89 Million ≈ $14.03 Million |
+12.45% |
| 1993-12-31 | CN¥85.28 Million ≈ $12.48 Million |
+51.06% |
| 1992-12-31 | CN¥56.45 Million ≈ $8.26 Million |
+104.93% |
| 1991-12-31 | CN¥27.55 Million ≈ $4.03 Million |
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About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Lt… Read more